LIC MF Unit Linked Insurance Scheme
|
3.42
|
0.72%
|
8,226
|
-272
|
-3.20%
|
8,498
|
-6.41%
|
9,080
|
0%
|
JM Tax Gain Fund - Growth
|
1.77
|
1.39%
|
4,258
|
0
|
0%
|
4,258
|
0%
|
4,258
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
4.71
|
0.36%
|
11,325
|
438
|
4.02%
|
10,887
|
8.39%
|
10,044
|
2.65%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.13
|
0.36%
|
9,932
|
142
|
1.45%
|
9,790
|
2.76%
|
9,527
|
2.01%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.03
|
0.36%
|
12,097
|
252
|
2.13%
|
11,845
|
4.35%
|
11,351
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.06%
|
1,059
|
31
|
3.02%
|
1,028
|
2.90%
|
999
|
0.30%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
22.16
|
0.63%
|
53,285
|
0
|
0%
|
53,285
|
0%
|
53,285
|
62.92%
|
Franklin India Prima Fund Growth
|
108.35
|
1.07%
|
260,552
|
40,000
|
18.14%
|
220,552
|
59.16%
|
138,570
|
37.81%
|
SBI Magnum Midcap Fund Regular Growth
|
146.20
|
0.87%
|
351,548
|
0
|
0%
|
351,548
|
0%
|
351,548
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.45
|
0.02%
|
3,492
|
-32,806
|
-90.38%
|
36,298
|
-90.93%
|
400,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
288.34
|
0.64%
|
693,347
|
0
|
0%
|
693,347
|
0%
|
693,347
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.44
|
0.42%
|
3,474
|
0
|
0%
|
3,474
|
0%
|
3,474
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
12.54
|
1.07%
|
30,144
|
0
|
0%
|
30,144
|
-20.97%
|
38,144
|
0%
|
Axis Midcap Fund Growth
|
168.45
|
0.66%
|
405,071
|
0
|
0%
|
405,071
|
0%
|
405,071
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-23,171
|
-100%
|
23,171
|
-43.80%
|
41,233
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.35%
|
1,435
|
-13
|
-0.90%
|
1,448
|
4.40%
|
1,387
|
3.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.36%
|
2,985
|
137
|
4.81%
|
2,848
|
8.79%
|
2,618
|
9.86%
|
SBI Dividend Yield Fund Regular Growth
|
108.12
|
1.56%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
2.66
|
0.25%
|
6,407
|
484
|
8.17%
|
5,923
|
10.65%
|
5,353
|
10.30%
|
JM Aggressive Hybrid Fund Growth
|
2.85
|
1.28%
|
6,843
|
1,400
|
25.72%
|
5,443
|
8.86%
|
5,000
|
0%
|
JM Value Fund Growth
|
6.92
|
1.19%
|
16,647
|
4,500
|
37.05%
|
12,147
|
3.88%
|
11,693
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-139,570
|
-100%
|
139,570
|
-23.68%
|
182,872
|
-14.09%
|
UTI MNC Fund Regular Plan Growth
|
28.07
|
1.01%
|
67,500
|
0
|
0%
|
67,500
|
-36.32%
|
106,000
|
0%
|
HDFC Value Fund Growth
|
46.58
|
0.69%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.00
|
0.72%
|
57,710
|
0
|
0%
|
57,710
|
0%
|
57,710
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
27.55
|
1.32%
|
66,241
|
0
|
0%
|
66,241
|
0%
|
66,241
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.79
|
0.67%
|
50,000
|
20,000
|
66.67%
|
30,000
|
0%
|
30,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.05
|
0.54%
|
43,412
|
0
|
0%
|
43,412
|
0%
|
43,412
|
0%
|
ICICI Prudential MidCap Fund Growth
|
10.40
|
0.19%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
411.75
|
1.81%
|
990,108
|
0
|
0%
|
990,108
|
0%
|
990,108
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
973.66
|
1.61%
|
2,341,291
|
0
|
0%
|
2,341,291
|
0%
|
2,341,291
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
407.48
|
1.21%
|
979,834
|
0
|
0%
|
979,834
|
-0.04%
|
980,220
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
96.23
|
0.97%
|
231,397
|
-132,100
|
-36.34%
|
363,497
|
0%
|
363,497
|
0%
|
HDFC Small Cap Fund Growth
|
436.45
|
1.58%
|
1,049,491
|
0
|
0%
|
1,049,491
|
0%
|
1,049,491
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
56.63
|
0.95%
|
136,170
|
0
|
0%
|
136,170
|
0%
|
136,170
|
-2.41%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
219.53
|
1.02%
|
527,895
|
-20,000
|
-3.65%
|
547,895
|
0%
|
547,895
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-30,815
|
-100%
|
30,815
|
-32.10%
|
45,385
|
-2.19%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.13
|
0.30%
|
24,354
|
4,354
|
21.77%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
176.25
|
1.24%
|
423,826
|
0
|
0%
|
450,722
|
4.91%
|
429,623
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
305
|
15
|
5.17%
|
290
|
8.21%
|
268
|
6.77%
|
ICICI Prudential MNC Fund Regular Growth
|
17.02
|
1.07%
|
40,923
|
0
|
0%
|
40,923
|
0%
|
40,923
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
268.92
|
3.19%
|
646,663
|
36,498
|
5.98%
|
610,165
|
8.54%
|
562,165
|
13.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.12
|
0.36%
|
2,697
|
173
|
6.85%
|
2,524
|
4.08%
|
2,425
|
4.30%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,644
|
-38.08%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
871
|
-97.06%
|
HDFC Dividend Yield Fund Regular Growth
|
38.71
|
0.83%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.08
|
0.53%
|
14,621
|
0
|
0%
|
14,621
|
0%
|
14,621
|
-4.77%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.18%
|
485
|
84
|
20.95%
|
401
|
5.25%
|
381
|
3.53%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.36%
|
3,076
|
118
|
3.99%
|
2,958
|
7.41%
|
2,754
|
5.56%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.39
|
1.72%
|
3,345
|
44
|
1.33%
|
3,301
|
-0.54%
|
3,319
|
-0.57%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.43
|
0.36%
|
1,026
|
36
|
3.64%
|
990
|
0.10%
|
989
|
3.24%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.35%
|
1,034
|
41
|
4.13%
|
993
|
8.52%
|
915
|
6.64%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.27
|
0.36%
|
5,460
|
-89
|
-1.60%
|
5,549
|
3.55%
|
5,359
|
0.68%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.02
|
1.71%
|
7,260
|
199
|
2.82%
|
7,061
|
1.06%
|
6,987
|
0.95%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.61
|
1.72%
|
8,681
|
141
|
1.65%
|
8,540
|
1.78%
|
8,391
|
0.97%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.36%
|
223
|
11
|
5.19%
|
212
|
4.95%
|
202
|
6.88%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.99
|
1.14%
|
12,000
|
2,000
|
20%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
12
|
0
|
0%
|
12
|
20%
|
10
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.36%
|
195
|
22
|
12.72%
|
173
|
14.57%
|
151
|
11.85%
|
HDFC MNC Fund Regular Growth
|
10.00
|
1.80%
|
24,052
|
0
|
0%
|
24,052
|
0%
|
24,052
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.40
|
0.36%
|
962
|
60
|
6.65%
|
902
|
10.13%
|
819
|
13.91%
|
HDFC Transportation and Logistics Fund Regular Growth
|
11.64
|
1.40%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.36%
|
28
|
-5
|
-15.15%
|
33
|
0%
|
33
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.06%
|
156
|
0
|
0%
|
144
|
1.41%
|
130
|
7.44%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
31.19
|
0.59%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
717.21
|
1.81%
|
1,724,629
|
0
|
0%
|
1,724,629
|
0%
|
1,724,629
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.31
|
0.83%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Kotak Nifty MNC ETF
|
0.19
|
1.16%
|
450
|
3
|
0.67%
|
447
|
0%
|
447
|
-2.61%
|
Kotak Business Cycle Fund Regular Growth
|
33.33
|
1.40%
|
80,154
|
0
|
0%
|
80,154
|
0%
|
80,154
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
4.92
|
0.12%
|
11,824
|
-51
|
-0.43%
|
11,875
|
-0.93%
|
11,986
|
-12.28%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.06%
|
84
|
4
|
5%
|
80
|
29.03%
|
62
|
31.91%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.18%
|
304
|
66
|
27.73%
|
238
|
18.41%
|
201
|
38.62%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.51
|
0.18%
|
1,218
|
124
|
11.33%
|
1,094
|
12.90%
|
969
|
23.60%
|
ICICI Prudential Smallcap Fund Growth
|
52.19
|
0.73%
|
125,502
|
1,717
|
1.39%
|
123,785
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
41
|
-1
|
-2.38%
|
42
|
0%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
104.14
|
0.71%
|
250,418
|
250,418
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
46.50
|
0.75%
|
111,808
|
111,808
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
20.61
|
0.51%
|
49,550
|
49,550
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.14
|
0.18%
|
336
|
336
|
100%
|
-
|
-%
|
-
|
-%
|